Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
31.78
-0.41 (-1.26%)
Feb 27, 2025, 4:00 PM EST - Market closed

CEFA Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1EPA: ELEssilorLuxottica Société anonyme2.35%1,592
2ASX: CSLCSL Limited2.23%2,671
3AMS: ASMLASML Holding N.V.2.05%556
4ETR: SAPSAP SE2.04%1,420
5TYO: 7203Toyota Motor Corporation1.73%18,944
6LON: ULVRUnilever PLC1.59%5,648
7ETR: SIESiemens Aktiengesellschaft1.56%1,368
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.41%390
9LON: HSBAHSBC Holdings plc1.41%24,576
10LON: SHELShell plc1.40%8,368
11SWX: ALCAlcon Inc.1.24%2,752
12EPA: SUSchneider Electric S.E.1.20%985
13TYO: 7741HOYA Corporation1.18%1,939
14ASX: CBACommonwealth Bank of Australia1.12%2,278
15TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.11%16,773
16EBR: ARGXargenx SE1.03%327
17EPA: ORL'Oréal S.A.0.95%520
18TYO: 6098Recruit Holdings Co., Ltd.0.93%3,029
19ETR: ALVAllianz SE0.92%536
20EPA: TTETotalEnergies SE0.91%3,016
21ASX: BHPBHP Group Limited0.91%7,076
22ETR: DTEDeutsche Telekom AG0.87%4,714
23LON: RELRELX PLC0.84%3,388
24SWX: CFRCompagnie Financière Richemont SA0.83%824
25SWX: ABBNABB Ltd0.80%2,910
26EPA: RMSHermès International Société en commandite par actions0.76%53
27EPA: AIL'Air Liquide S.A.0.75%806
28SWX: UBSGUBS Group AG0.74%4,378
29TYO: 4578Otsuka Holdings Co., Ltd.0.73%2,949
30LON: DGEDiageo plc0.70%5,070
31TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.69%5,287
32BME: SANBanco Santander, S.A.0.67%21,041
33SWX: ZURNZurich Insurance Group AG0.65%197
34EBR: UCBUCB SA0.65%667
35TYO: 7974Nintendo Co., Ltd.0.61%1,597
36LON: BPBP p.l.c.0.60%21,761
37BME: IBEIberdrola, S.A.0.60%8,156
38SPOTSpotify Technology S.A.0.59%199
39BIT: UCGUniCredit S.p.A.0.59%2,249
40TYO: 8001ITOCHU Corporation0.58%2,633
41TYO: 6861Keyence Corporation0.58%278
42EBR: ABIAnheuser-Busch InBev SA/NV0.56%2,045
43HKG: 1299AIA Group Limited0.55%14,765
44TYO: 8035Tokyo Electron Limited0.54%666
45EPA: DGVinci SA0.54%932
46EPA: BNDanone S.A.0.53%1,436
47EPA: BNPBNP Paribas SA0.53%1,382
48BIT: ISPIntesa Sanpaolo S.p.A.0.52%21,522
49BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.52%7,826
50TYO: 8031Mitsui & Co., Ltd.0.52%5,404
51ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.51%182
52TYO: 8411Mizuho Financial Group, Inc.0.50%3,499
53TYO: 9983Fast Retailing Co., Ltd.0.49%322
54SGX: D05DBS Group Holdings Ltd0.48%2,768
55AMS: PRXProsus N.V.0.48%2,169
56ETR: SHLSiemens Healthineers AG0.48%1,681
57BME: ITXIndustria de Diseño Textil, S.A.0.47%1,726
58ASX: NABNational Australia Bank Limited0.47%4,170
59EPA: CSAXA SA0.47%2,361
60LON: CPGCompass Group PLC0.47%2,636
61ASX: WBCWestpac Banking Corporation0.46%4,665
62LON: RIORio Tinto Group0.46%1,501
63STO: VOLV.BAB Volvo (publ)0.46%2,886
64TYO: 8766Tokio Marine Holdings, Inc.0.46%2,636
65ICLRICON Public Limited Company0.45%457
66TYO: 7733Olympus Corporation0.45%6,450
67TYO: 4063Shin-Etsu Chemical Co., Ltd.0.45%2,844
68LON: LSEGLondon Stock Exchange Group plc0.44%627
69TYO: 3382Seven & i Holdings Co., Ltd.0.44%5,467
70BIT: RACEFerrari N.V.0.43%172
71TYO: 9984SoftBank Group Corp.0.43%1,423
72LON: NGNational Grid plc0.43%6,859
73ASX: WESWesfarmers Limited0.41%1,742
74AMS: ADYENAdyen N.V.0.41%45
75LON: EXPNExperian plc0.41%1,670
76STO: ATCO.AAtlas Copco AB (publ)0.40%4,633
77AMS: WKLWolters Kluwer N.V.0.39%434
78BIT: ENELEnel SpA0.39%10,708
79AMS: INGAING Groep N.V.0.39%4,486
80CPH: COLO.BColoplast A/S0.39%691
81SWX: HOLNHolcim AG0.39%735
82ETR: MBGMercedes-Benz Group AG0.38%1,182
83ANZANZ Group Holdings Ltd0.38%4,038
84STO: INVE.BInvestor AB (publ)0.37%2,472
85LON: BARCBarclays PLC0.37%19,626
86LON: TSCOTesco PLC0.37%15,367
87HKG: 0388Hong Kong Exchanges and Clearing Limited0.37%1,644
88LON: LLOYLloyds Banking Group plc0.36%82,930
89CPH: DSVDSV A/S0.36%360
90SGX: O39Oversea-Chinese Banking Corporation Limited0.36%5,379
91ASX: MQGMacquarie Group Limited0.35%483
92ETR: IFXInfineon Technologies AG0.35%1,807
93TYO: 7267Honda Motor Co., Ltd.0.35%7,450
94TYO: 4507Shionogi & Co., Ltd.0.35%4,443
95LON: III3i Group plc0.34%1,334
96ETR: DHLDeutsche Post AG0.33%1,697
97ETR: DB1Deutsche Börse AG0.33%254
98ETR: ADSadidas AG0.33%253
99TYO: 6857Advantest Corporation0.33%1,074
100ETR: BASBASF SE0.32%1,258
101HEL: NDA.FINordea Bank Abp0.32%4,815
102NZE: FPHFisher & Paykel Healthcare Corporation Limited0.32%3,224
103TYO: 9433KDDI Corporation0.31%1,885
104ASX: COHCochlear Limited0.31%361
105TYO: 6503Mitsubishi Electric Corporation0.31%3,796
106SESea Limited0.30%480
107SGX: U11United Overseas Bank Limited0.30%2,059
108SWX: SIKASika AG0.29%229
109ASX: GMGGoodman Group0.29%2,746
110STO: ASSA.BASSA ABLOY AB (publ)0.29%1,822
111ASX: WOWWoolworths Group Limited0.28%2,814
112LON: AALAnglo American plc0.28%1,885
113LON: GLENGlencore plc0.28%13,756
114TYO: 9434SoftBank Corp.0.27%38,465
115AMS: HEIAHeineken N.V.0.27%635
116TYO: 6301Komatsu Ltd.0.27%1,722
117TYO: 6954Fanuc Corporation0.27%1,732
118LON: NWGNatWest Group plc0.26%8,936
119BME: AMSAmadeus IT Group, S.A.0.25%699
120TYO: 8002Marubeni Corporation0.25%3,037
121BIT: GAssicurazioni Generali S.p.A.0.25%1,490
122TYO: 6869Sysmex Corporation0.25%2,670
123BIT: STLAMStellantis N.V.0.24%3,435
124ASX: SHLSonic Healthcare Limited0.24%2,679
125TYO: 8267Aeon Co., Ltd.0.24%1,936
126LON: AHTAshtead Group plc0.24%805
127ASX: TCLTransurban Group0.24%5,705
128TYO: 6702Fujitsu Limited0.24%2,402
129TYO: 7751Canon Inc.0.24%1,362
130TYO: 4452Kao Corporation0.24%1,068
131EPA: RIPernod Ricard SA0.23%448
132TYO: 6981Murata Manufacturing Co., Ltd.0.23%2,566
133TYO: 6752Panasonic Holdings Corporation0.22%3,571
134BIT: ENIEni S.p.A.0.22%2,959
135STO: SANDSandvik AB (publ)0.22%1,986
136ATCOB.STAtlas Copco AB Class B0.22%2,871
137TYO: 6273SMC Corporation0.21%112
138HEL: KNEBVKONE Oyj0.21%736
139TYO: 6902DENSO Corporation0.21%3,278
140CCEPCoca-Cola Europacific Partners PLC0.21%481
141EPA: ENGIEngie SA0.21%2,407
142LON: STANStandard Chartered PLC0.21%2,707
143TYO: 2502Asahi Group Holdings, Ltd.0.21%3,456
144ETR: DTGDaimler Truck Holding AG0.20%914
145TYO: 9020East Japan Railway Company0.20%2,086
146TYO: 9432Nippon Telegraph and Telephone Corporation0.20%40,817
147TYO: 6723Renesas Electronics Corporation0.20%2,279
148BME: FERFerrovial SE0.20%899
149ETR: EOANE.ON SE0.20%3,149
150ASX: WDSWoodside Energy Group Ltd0.20%2,591
151ASX: RIORio Tinto Group0.20%521
152ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.19%431
153STO: ESSITY.BEssity AB (publ)0.19%1,388
154ASX: COLColes Group Limited0.19%3,085
155TYO: 8630Sompo Holdings, Inc.0.19%1,340
156TYO: 8750Dai-ichi Life Holdings, Inc.0.19%1,245
157TYO: 4661Oriental Land Co., Ltd.0.19%1,832
158EPA: DSYDassault Systèmes SE0.19%920
159TYO: 6701NEC Corporation0.19%377
160BME: CABKCaixaBank, S.A.0.19%5,396
161TYO: 6146Disco Corporation0.19%129
162TYO: 7269Suzuki Motor Corporation0.18%2,982
163HEL: NOKIANokia Oyj0.18%7,374
164STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.18%2,267
165BIT: PRYPrysmian S.p.A.0.18%546
166TYO: 5108Bridgestone Corporation0.18%910
167TYO: 6594Nidec Corporation0.18%1,926
168TYO: 8725MS&AD Insurance Group Holdings, Inc.0.18%1,763
169HKG: 0669Techtronic Industries Company Limited0.18%2,583
170TYO: 9022Central Japan Railway Company0.18%1,825
171STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.18%4,282
172TYO: 7832BANDAI NAMCO Holdings Inc.0.18%1,022
173STO: HEXA.BHexagon AB (publ)0.17%2,882
174TYO: 5401Nippon Steel Corporation0.17%1,485
175ASX: BXBBrambles Limited0.17%2,567
176LON: PRUPrudential plc0.17%3,689
177ETR: HEN3Henkel AG & Co. KGaA0.17%374
178TYO: 8591ORIX Corporation0.16%1,580
179VIE: EBSErste Group Bank AG0.16%455
180TYO: 8801Mitsui Fudosan Co., Ltd.0.16%3,752
181ETR: VOW3Volkswagen AG0.16%286
182EPA: KERKering SA0.16%110
183AMS: UMGUniversal Music Group N.V.0.15%1,052
184EBR: KBCKBC Group NV0.15%359
185TYO: 6201Toyota Industries Corporation0.15%353
186HEL: SAMPOSampo Oyj0.15%3,435
187TYO: 6762TDK Corporation0.15%2,704
188STO: SWED.ASwedbank AB (publ)0.15%1,223
189LON: SSESSE plc0.15%1,552
190ASX: QBEQBE Insurance Group Limited0.14%2,070
191TYO: 9101Nippon Yusen Kabushiki Kaisha0.14%800
192TYO: 1925Daiwa House Industry Co., Ltd.0.14%842
193BME: CLNXCellnex Telecom, S.A.0.14%782
194ASX: CPUComputershare Limited0.14%1,023
195CHKPCheck Point Software Technologies Ltd.0.14%123
196OSL: DNBDNB Bank ASA0.13%1,173
197ASX: FMGFortescue Ltd0.13%2,332
198TLV: LUMIBank Leumi le-Israel B.M.0.13%2,019
199TYO: 9735SECOM CO., LTD.0.13%768
200TYO: 7936ASICS Corporation0.13%1,152
201STO: SHB.ASvenska Handelsbanken AB (publ)0.13%2,063
202LON: VODVodafone Group Public Limited Company0.13%29,866
203TYO: 8604Nomura Holdings, Inc.0.13%3,920
204TYO: 8802Mitsubishi Estate Co., Ltd.0.13%1,759
205TYO: 8308Resona Holdings, Inc.0.13%3,153
206SGX: Z74Singapore Telecommunications Limited0.13%10,290
207TYO: 2503Kirin Holdings Company, Limited0.13%1,871
208TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.13%971
209EPA: STMPASTMicroelectronics N.V.0.13%919
210TYO: 9104Mitsui O.S.K. Lines, Ltd.0.12%672
211SWX: KNINKuehne + Nagel International AG0.12%101
2121.HKCK Hutchison Holdings Ltd0.12%4,820
213TYO: 6326Kubota Corporation0.12%1,901
214TLV: POLIBank Hapoalim B.M.0.12%1,788
215OSL: EQNREquinor ASA0.12%1,042
216TYO: 8113Unicharm Corporation0.12%3,061
217STO: EPI.AEpiroc AB (publ)0.12%1,149
218STO: ALFAAlfa Laval AB (publ)0.12%529
219TYO: 1928Sekisui House, Ltd.0.12%1,026
220IVSXFInvestor AB (publ)0.12%769
221ISE: KRXKingspan Group plc0.11%288
222ARMArm Holdings plc0.11%166
223TYO: 7532Pan Pacific International Holdings Corporation0.11%808
224TYO: 4307Nomura Research Institute, Ltd.0.11%634
225TYO: 5020ENEOS Holdings, Inc.0.11%4,047
226ASX: XROXero Limited0.11%195
227TYO: 6971Kyocera Corporation0.11%1,918
228CYBRCyberArk Software Ltd.0.11%59
229EPA: ACACrédit Agricole S.A.0.11%1,322
230TYO: 5802Sumitomo Electric Industries, Ltd.0.11%1,207
231TYO: 8830Sumitomo Realty & Development Co., Ltd.0.11%620
232ETR: HNR1Hannover Rück SE0.10%80
2332.HKCLP Holdings Ltd0.10%2,466
234GRABGrab Holdings Limited0.10%4,530
235OSL: KOGKongsberg Gruppen ASA0.10%165
236OSL: MOWIMowi ASA0.10%1,023
237TYO: 6988Nitto Denko Corporation0.10%986
238ASX: SUNSuncorp Group Limited0.10%1,490
239TYO: 4151Kyowa Kirin Co., Ltd.0.10%1,383
240ASX: JHXJames Hardie Industries plc0.10%607
241TYO: 7182JAPAN POST BANK Co., Ltd.0.09%1,806
242TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.09%1,260
243HELKFHenkel AG & Co. KGaA0.09%231
244ASX: STOSantos Limited0.09%4,283
24516.HKSun Hung Kai Properties Ltd0.09%1,840
246HKG: 2388BOC Hong Kong (Holdings) Limited0.09%4,900
247TYO: 1605Inpex Corporation0.09%1,347
248MNDYmonday.com Ltd.0.09%57
249TYO: 7270Subaru Corporation0.09%918
250TYO: 1812Kajima Corporation0.09%804
251TYO: 9021West Japan Railway Company0.08%844
252OSL: ORKOrkla ASA0.08%1,736
253TYO: 7309Shimano Inc.0.08%122
254TYO: 9766Konami Group Corporation0.08%133
255ASX: ORGOrigin Energy Limited0.08%2,426
256TYO: 4911Shiseido Company, Limited0.08%909
257ASX: IAGInsurance Australia Group Limited0.08%3,258
258ASX: SCGScentre Group0.08%6,888
259TYO: 9613NTT DATA Group Corporation0.08%813
260STO: EQTEQT AB (publ)0.08%484
261ASX: WTCWiseTech Global Limited0.08%255
262WIXWix.com Ltd.0.08%76
263TYO: 6586Makita Corporation0.08%464
264TYO: 9531Tokyo Gas Co.,Ltd.0.08%480
265TYO: 8795T&D Holdings, Inc.0.08%696
266TYO: 3402Toray Industries, Inc.0.07%2,217
267TYO: 4755Rakuten Group, Inc.0.07%2,281
268TYO: 8697Japan Exchange Group, Inc.0.07%1,376
269ASX: S32South32 Limited0.07%6,199
270NZE: AIAAuckland International Airport Limited0.07%3,096
27111.HKHang Seng Bank Ltd0.07%1,012
272TYO: 9843Nitori Holdings Co., Ltd.0.07%128
273ASX: TLSTelstra Group Limited0.07%5,266
274SGX: F34Wilmar International Limited0.07%5,912
275TYO: 8601Daiwa Securities Group Inc.0.07%1,940
276TYO: 6506YASKAWA Electric Corporation0.07%464
277ELI: EDPEDP, S.A.0.07%4,030
278TYO: 3407Asahi Kasei Corporation0.07%1,949
279TYO: 4684OBIC Co.,Ltd.0.07%447
280SGX: J36Jardine Matheson Holdings Limited0.07%330
281CPH: MAERSK.BA.P. Møller - Mærsk A/S0.07%7
282n/aCash0.06%12,833
283EPIPFEpiroc AB (publ)0.06%679
284TLV: NICENICE Ltd.0.06%79
285TYO: 9697Capcom Co., Ltd.0.06%458
286STO: HM.BH & M Hennes & Mauritz AB (publ)0.06%893
287TLV: DSCTIsrael Discount Bank Limited0.06%1,569
288TYO: 7202Isuzu Motors Limited0.06%888
289TYO: 6920Lasertec Corporation0.06%116
290TYO: 9502Chubu Electric Power Company, Incorporated0.06%1,091
291TYO: 7259Aisin Corporation0.06%987
2923.HKHong Kong and China Gas Co Ltd0.06%14,510
293TYO: 4689LY Corporation0.06%3,516
2946.HKPower Assets Holdings Ltd0.06%1,700
295TYO: 5411JFE Holdings, Inc.0.06%912
296HKG: 1113CK Asset Holdings Limited0.06%2,500
297SGX: C38UCapitaLand Integrated Commercial Trust0.06%7,437
298BIT: TENTenaris S.A.0.05%587
299TYO: 2897Nissin Foods Holdings Co.,Ltd.0.05%539
300OSL: NHYNorsk Hydro ASA0.05%1,789
301NVMINova Ltd.0.05%42
302OSL: TELTelenor ASA0.05%804
303TYO: 4612Nippon Paint Holdings Co., Ltd.0.05%1,466
304SGX: C6LSingapore Airlines Limited0.05%2,063
305VOLAFAB Volvo (publ)0.05%326
306STO: NIBE.BNIBE Industrier AB (publ)0.05%2,642
307TYO: 7201Nissan Motor Co., Ltd.0.05%3,473
308ELI: GALPGalp Energia, SGPS, S.A.0.05%579
309TYO: 2587Suntory Beverage & Food Limited0.05%300
310ASX: REAREA Group Limited0.05%65
311VIE: VERVERBUND AG0.05%122
312TYO: 4091Nippon Sanso Holdings Corporation0.05%302
313TYO: 8593Mitsubishi HC Capital Inc.0.05%1,334
314SGX: S63Singapore Technologies Engineering Ltd0.04%2,328
315OSL: AKRBPAker BP ASA0.04%417
316TLV: MZTFMizrahi Tefahot Bank Ltd.0.04%183
317OSL: SALMSalMar ASA0.04%165
318TYO: 5713Sumitomo Metal Mining Co., Ltd.0.04%368
319VIE: OMVOMV Aktiengesellschaft0.04%185
320TYO: 4768Otsuka Corporation0.04%340
321ETR: P911Dr. Ing. h.c. F. Porsche AG0.04%129
322TYO: 3659NEXON Co., Ltd.0.04%558
323IDDTFIndustrivarden AB Class C0.04%201
324NZE: IFTInfratil Limited0.04%1,289
32566.HKMTR Corp Ltd0.04%2,300
326BIT: CPRDavide Campari-Milano N.V.0.04%1,248
327AMKAFA.P. Møller - Mærsk A/S0.04%4
328STO: INDU.AAB Industrivärden (publ)0.04%187
329STO: LATO.BInvestment AB Latour (publ)0.04%255
330VIE: ANDRAndritz AG0.04%120
331TYO: 4324Dentsu Group Inc.0.03%315
332ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft0.03%80
333OSL: YARYara International ASA0.03%219
334GLBEGlobal-E Online Ltd.0.03%143
335TSEMTower Semiconductor Ltd.0.03%143
336ETR: VOWVolkswagen AG0.03%53
337HKG: 1913Prada S.p.A.0.03%700
338NZE: MELMeridian Energy Limited0.03%1,744
339TYO: 9202ANA Holdings Inc.0.03%287
340HEL: NESTENeste Oyj0.03%549
341HKG: 1038CK Infrastructure Holdings Limited0.03%750
342STO: LUND.BL E Lundbergföretagen AB (publ)0.03%100
343OSL: GJFGjensidige Forsikring ASA0.03%246
344TYO: 4716Oracle Corporation Japan0.03%51
345SGX: 9CICapitaLand Investment Limited0.02%2,629
346HKG: 1876Budweiser Brewing Company APAC Limited0.02%4,800
347FROGJFrog Ltd.0.02%118
348TLV: BEZQBezeq The Israel Telecommunication Corp. Ltd0.02%2,542
34912.HKHenderson Land Development Co Ltd0.02%1,550
350TLV: AZRGAzrieli Group Ltd.0.02%54
351ELI: EDPREDP Renováveis, S.A.0.02%420
352TLV: PHOEPhoenix Financial Ltd0.02%229
353OSL: VARVår Energi AS0.02%1,221
354TLV: FIBIFirst International Bank of Israel Ltd0.02%64
355NZE: SPKSpark New Zealand Limited0.02%2,432
356TLV: MLSRMelisron Ltd.0.02%35
357CAMTCamtek Ltd.0.01%39
358NZE: MCYMercury NZ Limited0.01%820
359EPA: CDIChristian Dior SE0.01%4
360ETR: HLAGHapag-Lloyd Aktiengesellschaft0.01%10
361VIE: TKATelekom Austria AG0.01%157
362SHBB.STSvenska Handelsbanken AB Class B0.01%59
363IDX: CPROPT Central Proteina Prima Tbk0.01%1,644
364n/aEuro0.00%641
365n/aBritish Sterling Pound0.00%292
366n/aNorwegian Krone0.00%3,304
367SEBC.STSkandinaviska Enskilda Banken AB Class C0.00%4
368n/aJapanese Yen0.00%8
369n/aDanish Krone-0.00%1,314
As of Feb 25, 2025
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